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Sculptor Capital Management, Inc.

SCUDelisted Nov 17, 2023
Industry
Investment Advice
SEC CIK
0001403256

Sculptor Capital Management, Inc. was delisted on Nov 17, 2023; its insiders filed their last Form 4 on Nov 20, 2023; 91 institutions reported holding it in 13F filings for Q3 2023, worth $154.0M in total; no superinvestor held it.

13F holders, Q4 2022

Institutional positions in Sculptor Capital Management, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
87
−4 vs. Q3 2022
Shares held
10.5M
−87.5K (−0.8%) vs. Q3 2022
Total value
$90.7M
−$2.67M (−2.9%) vs. Q3 2022
New holders
12
29 more added
Sold out
16
28 more reduced

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SCU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2022: 87 institutions
Q1 2021: 90 institutionsQ2 2021: 106 institutionsQ3 2021: 109 institutionsQ4 2021: 105 institutionsQ1 2022: 108 institutionsQ2 2022: 99 institutionsQ3 2022: 91 institutionsQ4 2022: 87 institutionsQ1 2023: 83 institutionsQ2 2023: 80 institutionsQ3 2023: 91 institutionsQ4 2023: 0 institutionsQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $90.7M
Q1 2021: $253.0MQ2 2021: $292.8MQ3 2021: $319.6MQ4 2021: $269.4MQ1 2022: $159.9MQ2 2022: $87.2MQ3 2022: $93.4MQ4 2022: $90.7MQ1 2023: $88.3MQ2 2023: $95.1MQ3 2023: $154.0MQ4 2023: $0Q1 2024: $714Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SCU and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$714
Q4 20230$0
Q3 202391$154.0M
Q2 202380$95.1M
Q1 202383$88.3M
Q4 202287$90.7M
Q3 202291$93.4M
Q2 202299$87.2M
Q1 2022108$159.9M
Q4 2021105$269.4M
Q3 2021109$319.6M
Q2 2021106$292.8M
Q1 202190$253.0M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Sculptor Capital Management, Inc.; share changes are against Q3 2022.

Institutions holding SCU in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Group One Trading, L.P.0$00.00%−1,149−100.0%Sold out
Acadian Asset Management LLC0$00.00%−710−100.0%Sold out
Hudock, Inc.0$00.00%−555−100.0%Sold out